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Barco NV (GB:0KDK)
:0KDK
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 29.32M | $ 287.49M | $ 283.78M | $ 429.30M | $ 412.95M |
| Operating Income | $ 7.98M | $ 15.48M | $ 12.99M | $ 107.14M | $ 87.19M |
| EBITDA | $ 10.45M | $ 52.80M | $ 40.90M | $ 160.67M | $ 129.77M |
| Net Income | $ 4.17M | $ 8.88M | $ -4.39M | $ 95.36M | $ 74.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 58.13M | $ 1.10B | $ 1.02B | $ 1.17B | $ 1.05B |
| Total Debt | $ 24.41M | $ 44.58M | $ 45.13M | $ 52.69M | $ 38.07M |
| Net Debt | $ 20.36M | $ -309.75M | $ -193.45M | $ -329.09M | $ -326.53M |
| Total Liabilities | $ 53.53M | $ 369.44M | $ 321.10M | $ 433.53M | $ 412.26M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 2.13M | $ 80.87M | $ -33.43M | $ 88.43M | $ 64.29M |
| Operating Cash Flow | $ 2.13M | $ 99.65M | $ -18.45M | $ 108.60M | $ 89.92M |
| Investing Cash Flow | |||||
| Financing Cash Flow |